Account Assistant

We are seeking a motivated and reliable Accounts Assistant to join our growing team. You will play a vital role in supporting the Finance department by ensuring the accuracy and efficiency of our financial records. **Responsibilities**: - Process accounts payable and receivable, including entering invoices, payments, and credits into accounting software. -...

Establishing different accounts - Maintaining records of financial transactions by posting and verifying - Defining bookkeeping policies and procedures - Developing systems to account for financial transactions by establishing a chart of accounts - Maintaining subsidiary accounts by posting, verifying and allocating transactions - Reconciling entries to...

Daily Sales & Cash Reconciliation Collect and verify daily sales reports from the POS system. Reconcile cash, credit card, e-wallet (e.g., GrabPay, Touch ’n Go, DuitNow) and bank deposit amounts. Investigate and resolve discrepancies with outlet supervisors or managers. Invoice & Payment Processing Receive, verify, and process supplier invoices for food,...

Maintain, manage and record day-to-day transactions - Inspect, verify and reconcile accounting records and its balances - Handling communications with customers - Assist in preparation of financial statements, audits, fact checks, and resolving discrepancies. **Requirements**: - Basic accounting knowledge - Good time management and communication skills -...

Office located exactly in the LRT Kerinchi station building, convenient for public transport users.About the Role:We are seeking a responsible and organised Account & Administrative Assistant to provide day-to-day administrative and clerical support to ensure smooth office operations. The ideal candidate will assist with accounting entries, documentation,...

Record keeping : Maintain financial records and ensure they are accurate and up to date. - Handle data entry and use a filing system to assist with clerical duties. - Prepare financial reports, budgets, and year-end reports. - Manage accounts payable and receivable, process invoices, reconcile accounts. - Analyzing financial records to identify errors and...

Job DescriptionResponsibilities: Prepare and maintain accounting documents and records.Basic knowledge of GST and Autocount Accounting System.Accurately key in and update all accounting data in the UBS AccountingSystem, ensuring timely completion. Manage accounts payable and receivable to maintain a healthy cash flow.Handle all accounting and tax matters,...

Providing support to the Accounting and Admin Department - Accounts Receivable and Accounts Payable related functions - General admin duties - Assist in daily running of office / projects - Maintain proper filling of all documents for record keeping - Handling needed assignments or ad-hoc task from superiors from time to time *Computer...

Ensure invoices and credit notes from vendor are properly taken up in accordance with Company’s procedures and policies as well as in a timely and accurate manner. - Any other ad-hoc duties as assigned by the superior. - Assist with bank reconciliation on a timely basis. - Generate daily and monthly cash, deposit, credit and virtual account report. -...

Location: Office is based in Bangsar Industry: Recruitment agency Working hours: Office hours **Salary**: RM2200.00 - RM2600.00 Employment Status: Permanent Requirement: - Minimum Degree holder in Accounting - Good spoken English - Fresh graduates are encouraged to apply Key Responsibilities and Duties **Data Entry and Record Keeping**: - Accurately...